Wellington Management Group
AVBH

Wellington Management Group’s Avidbank Holdings AVBH Stock Holding History

Wellington Management Group’s Portfolio AVBH Stock Details AVBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
308,439
-18,278
-6% -$557K ﹤0.01% 1292
2026
Q1 		$9.31M Sell
326,717
-15,354
-4% -$434K ﹤0.01% 1258
2025
Q4 		$9.09M Sell
342,071
-156,582
-31% -$4.06M ﹤0.01% 1275
2025
Q3 		$12.7M Buy
+498,653
New +$12.5M ﹤0.01% 1191

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group's AVBH Position: Q2 2026 in Review

Wellington Management Group reduced its Avidbank Holdings (AVBH) stake by 5.6% in Q2 2026, selling an estimated $557K and leaving 308,439 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Wellington Management Group first reported a position in AVBH in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.7M in Q3 2025. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Wellington Management Group held 308,439 shares of Avidbank Holdings worth $10.2M as of Q2 2026.
  • Wellington Management Group sold 18,278 Avidbank Holdings shares in Q2 2026, an estimated $557K.
  • Avidbank Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1292 holding.
  • Wellington Management Group first reported a position in Avidbank Holdings in Q3 2025 and has held it in 4 quarters since.
  • Wellington Management Group's Avidbank Holdings position peaked at $12.7M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.